Lead Edge Capital Management, LLC Diversified Active

CIK: 0001802797 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $325,077 (100.0% shares, 0.0% debt)

Holdings (9)

YEXT YEXT INC 39.9%

Value ($000) $129,774 Shares 11,474,281 Est. Cost $6.61 Unrealized +43.8%

— INSTRUCTURE HLDGS INC 16.8%

Value ($000) $54,558 Shares 2,168,430 Est. Cost $22.76 Unrealized —

STNE STONECO LTD 12.8%

Value ($000) $41,738 Shares 3,276,154 Est. Cost $15.55 Unrealized —

EB EVENTBRITE INC 9.2%

Value ($000) $29,949 Shares 3,135,996 Est. Cost $7.86 Unrealized 0.0%

VYX NCR CORP NEW 8.7%

Value ($000) $28,257 Shares 1,121,322 Est. Cost $25.37 Unrealized -43.1%

CMRC BIGCOMMERCE HLDGS INC 5.9%

Value ($000) $19,287 Shares 1,938,351 Est. Cost $10.55 Unrealized -21.0%

GWRE GUIDEWIRE SOFTWARE INC 5.0%

Value ($000) $16,187 Shares 212,761 Est. Cost $59.36 Unrealized +28.9%

ESTC ELASTIC N V 1.6%

Value ($000) $5,261 Shares 82,042 Est. Cost $74.15 Unrealized -15.5%

— BIRD GLOBAL INC 0.0%

Value ($000) $67 Shares 33,340 Est. Cost $2.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YEXT	YEXT INC	11,474,281	$129,774	39.9%	$6.61	+43.8%	COM	98585N106
—	INSTRUCTURE HLDGS INC	2,168,430	$54,558	16.8%	$22.76	—	COM	457790103
STNE	STONECO LTD	3,276,154	$41,738	12.8%	$15.55	—	COM CL A	G85158106
EB	EVENTBRITE INC	3,135,996	$29,949	9.2%	$7.86	0.0%	COM CLASS A	29975E109
VYX	NCR CORP NEW	1,121,322	$28,257	8.7%	$25.37	-43.1%	COM	62886E108
CMRC	BIGCOMMERCE HLDGS INC	1,938,351	$19,287	5.9%	$10.55	-21.0%	COM SER 1	08975P108
GWRE	GUIDEWIRE SOFTWARE INC	212,761	$16,187	5.0%	$59.36	+28.9%	COM	40171V100
ESTC	ELASTIC N V	82,042	$5,261	1.6%	$74.15	-15.5%	ORD SHS	N14506104
—	BIRD GLOBAL INC	33,340	$67	0.0%	$2.02	—	COM CL A	09077J206